Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bharat Petroleum Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 137899.40 P/BV 1.79 Book Value ( ₹ ) 177.88
52 Week High/Low ( ₹ ) 376/234 FV/ML 10/1 P/E(X) 10.34
Book Closure 31/07/2025 EPS ( ₹ ) 30.74 Div Yield (%) 3.15
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax18182.3036194.442821.1316036.7722432.02
      
Net CashFlow From Operating Activities23677.7935935.9012465.6020335.6323553.81
Net Cash Used In Investing Activities-19179.99-10520.58-7806.41-8137.57-2572.71
Net Cash Used From Financing Activities-6240.61-25427.30-4402.01-17671.68-13980.90
      
Net Inc/Dec In Cash And Cash Equivalents-1742.81-11.98257.18-5473.627000.20
Cash And Cash Equivalents Begin of Year2300.742312.722055.547529.16528.96
Cash And Cash Equivalents End Of Year557.932300.742312.722055.547529.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18182.30
Net CashFlow From Operating Activities23677.79
Net Cash Used In Investing Activities-19179.99
Net Cash Used From Financing Activities-6240.61
Net Inc/Dec In Cash And Cash Equivalents-1742.81
Cash And Cash Equivalents Begin of Year2300.74
Cash And Cash Equivalents End Of Year557.93